Unique Wealth, LLC
- SEC CIK
- 0001957124
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +22
- 總值
- $6.19 億
- 較 2025 年第 1 季 +$9,006 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,554 | $6,119 萬 | 9.9% | −11,406−10.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,846 | $4,501 萬 | 7.3% | +14,786+25.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 357,930 | $3,200 萬 | 5.2% | +10,286+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,023 | $2,956 萬 | 4.8% | +9,455+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 721,720 | $2,108 萬 | 3.4% | −74,140−9.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,552 | $2,033 萬 | 3.3% | −2,144−1.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 360,540 | $1,963 萬 | 3.2% | +87,994+32.3% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 271,456 | $1,921 萬 | 3.1% | +73,567+37.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 369,737 | $1,784 萬 | 2.9% | +61,699+20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 165,799 | $1,525 萬 | 2.5% | +4,431+2.7% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 155,755 | $1,404 萬 | 2.3% | +30,278+24.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 200,067 | $1,310 萬 | 2.1% | −16,152−7.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 93,044 | $1,197 萬 | 1.9% | +12,457+15.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,852 | $929.6 萬 | 1.5% | −1,368−7.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,829 | $887.6 萬 | 1.4% | +23,310+20.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,245 | $877.9 萬 | 1.4% | +5,819+4.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,448 | $867.5 萬 | 1.4% | −41,938−21.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,187 | $805.2 萬 | 1.3% | +599+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,569 | $783.1 萬 | 1.3% | +2,531+5.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 76,108 | $721.3 萬 | 1.2% | +9,180+13.7% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 196,598 | $668.0 萬 | 1.1% | +6,736+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,731 | $641.6 萬 | 1.0% | +3,114+11.7% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 76,677 | $639.5 萬 | 1.0% | +5,674+8.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 120,010 | $634.1 萬 | 1.0% | +14,806+14.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,791 | $599.5 萬 | 1.0% | +7,655+30.5% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 86,171 | $594.6 萬 | 1.0% | −5,387−5.9% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 59,691 | $583.3 萬 | 0.9% | −15,359−20.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 93,240 | $574.1 萬 | 0.9% | +7,833+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,879 | $526.6 萬 | 0.9% | +1,751+6.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,757 | $523.7 萬 | 0.8% | +5,043+12.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,725 | $506.6 萬 | 0.8% | +25,332+29.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,556 | $506.4 萬 | 0.8% | −397−0.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 834 | $482.8 萬 | 0.8% | +41+5.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,680 | $460.6 萬 | 0.7% | +23,583+156.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,326 | $456.2 萬 | 0.7% | −3,021−10.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,017 | $451.7 萬 | 0.7% | +143+0.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 45,269 | $448.7 萬 | 0.7% | +45,269 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,429 | $427.6 萬 | 0.7% | +270+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,861 | $421.1 萬 | 0.7% | +704+6.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,157 | $393.0 萬 | 0.6% | +80,157 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,283 | $392.0 萬 | 0.6% | +26,494+54.3% | 加碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 128,457 | $366.4 萬 | 0.6% | +13,184+11.4% | 加碼 | – |
| SYKStryker Corp | Stock | 9,017 | $356.7 萬 | 0.6% | +419+4.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 69,866 | $350.5 萬 | 0.6% | +31,672+82.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,424 | $326.5 萬 | 0.5% | +94+2.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 51,579 | $321.6 萬 | 0.5% | +6,649+14.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,221 | $305.5 萬 | 0.5% | +459+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,636 | $294.4 萬 | 0.5% | +16,509+47.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 16,949 | $292.2 萬 | 0.5% | +812+5.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 40,950 | $285.1 萬 | 0.5% | −20,717−33.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,297 | $280.8 萬 | 0.5% | +375+3.8% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 23,099 | $279.5 萬 | 0.5% | +23,099 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 53,344 | $277.5 萬 | 0.4% | +12,933+32.0% | 加碼 | – |
| MAMastercard Inc | Stock | 4,909 | $275.9 萬 | 0.4% | +196+4.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,917 | $269.0 萬 | 0.4% | −9,282−31.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,282 | $255.8 萬 | 0.4% | +184+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,494 | $255.3 萬 | 0.4% | +2,370+111.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,317 | $252.7 萬 | 0.4% | +91,317 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,928 | $232.9 萬 | 0.4% | +11,478+100.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,235 | $232.5 萬 | 0.4% | +189+9.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,386 | $227.8 萬 | 0.4% | +506+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,374 | $212.5 萬 | 0.3% | +431+10.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,916 | $211.2 萬 | 0.3% | +381+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,190 | $200.8 萬 | 0.3% | +219+4.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 37,898 | $190.7 萬 | 0.3% | −2,488−6.2% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 32,304 | $189.3 萬 | 0.3% | +21,794+207.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 144,172 | $189.0 萬 | 0.3% | +17,836+14.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,102 | $177.7 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,314 | $176.2 萬 | 0.3% | −15,206−30.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102,894 | $172.0 萬 | 0.3% | −29,049−22.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,355 | $162.7 萬 | 0.3% | −157−2.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,143 | $157.0 萬 | 0.3% | +95+4.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,862 | $157.0 萬 | 0.3% | +46+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,788 | $152.3 萬 | 0.2% | −6,836−20.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,118 | $140.5 萬 | 0.2% | +492+30.3% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,488 | $140.3 萬 | 0.2% | +2,182+21.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,211 | $139.5 萬 | 0.2% | +2,768+22.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,428 | $112.8 萬 | 0.2% | +2,442+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,807 | $108.6 萬 | 0.2% | −3,016−44.2% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 33,348 | $106.4 萬 | 0.2% | +5,456+19.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,485 | $101.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 20,298 | $99.7 萬 | 0.2% | −2,286−10.1% | 減碼 | – |
| CTASCintas Corp | Stock | 4,226 | $94.2 萬 | 0.2% | +313+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 922 | $91.3 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 14,137 | $89.4 萬 | 0.1% | +2,354+20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,832 | $89.1 萬 | 0.1% | −396−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,786 | $84.9 萬 | 0.1% | +125+2.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,751 | $83.7 萬 | 0.1% | −15,223−84.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,253 | $82.6 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,569 | $81.6 萬 | 0.1% | +119+4.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,726 | $80.8 萬 | 0.1% | +2,474+39.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,791 | $80.1 萬 | 0.1% | −41,121−72.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,334 | $79.3 萬 | 0.1% | +348+17.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,031 | $72.0 萬 | 0.1% | −81−1.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,952 | $71.8 萬 | 0.1% | +214+7.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,638 | $71.2 萬 | 0.1% | +9,176+73.6% | 加碼 | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 18,843 | $70.2 萬 | 0.1% | −11,562−38.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 379 | $69.3 萬 | 0.1% | +24+6.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,655 | $66.9 萬 | 0.1% | +77+4.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,286 | $65.8 萬 | 0.1% | −1,300−8.3% | 減碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,010 | $173.0 萬 | 0.3% | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 9,131 | $46.9 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 11,972 | $42.7 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,962 | $33.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,840 | $21.9 萬 | <0.1% | 歷史 |